AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

ERn Financial, LLC's Holding History (CIK: 0001768302)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 167,024 Value ($000) $12,864 Avg Close — Range —
Q3 2025
Shares 163,467 Value ($000) $12,278 Avg Close — Range —
Q2 2025
Shares 172,901 Value ($000) $11,851 Avg Close — Range —
Q1 2025
Shares 182,679 Value ($000) $10,992 Avg Close — Range —
Q4 2024
Shares 183,985 Value ($000) $10,816 Avg Close — Range —
Q3 2024
Shares 177,320 Value ($000) $11,455 Avg Close — Range —
Q2 2024
Shares 169,549 Value ($000) $10,358 Avg Close — Range —
Q1 2024
Shares 171,371 Value ($000) $9,933 Avg Close — Range —
Q4 2023
Shares 166,924 Value ($000) $8,934 Avg Close — Range —
Q3 2023
Shares 168,323 Value ($000) $8,886 Avg Close — Range —
Q2 2023
Shares 181,088 Value ($000) $9,744 Avg Close — Range —
Q1 2023
Shares 179,059 Value ($000) $9,470 Avg Close — Range —
Q4 2022
Shares 175,533 Value ($000) $8,856 Avg Close — Range —
Q3 2022
Shares 50,227 Value ($000) $2,307 Avg Close — Range —
Q2 2022
Shares 43,312 Value ($000) $2,254 Avg Close — Range —
Q1 2022
Shares 45,715 Value ($000) $2,710 Avg Close — Range —
Q4 2021
Shares 21,181 Value ($000) $1,341 Avg Close — Range —
Q3 2021
Shares 12,821 Value ($000) $827 Avg Close — Range —